Citigroup’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,796
| Closed | -$10K | – | 5600 |
|
|
2022
Q2 | $10K | Buy |
+1,796
| New | +$10K | ﹤0.01% | 4639 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5229 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5206 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5198 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5182 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5140 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5165 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5120 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5048 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5036 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4918 |
|
|
2017
Q2 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 4778 |
|
|
2017
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 4706 |
|
|
2016
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 4664 |
|
|
2016
Q2 | $8K | Sell |
6
-17
| -74% | -$22.7K | ﹤0.01% | 4601 |
|
|
2016
Q1 | $28K | Buy |
23
+3
| +15% | +$3.65K | ﹤0.01% | 4490 |
|
|
2015
Q4 | $26K | Buy |
20
+5
| +33% | +$6.5K | ﹤0.01% | 4412 |
|
|
2015
Q3 | $21K | Sell |
15
-2
| -12% | -$2.8K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $38K | Sell |
17
-8
| -32% | -$17.9K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $73K | Buy |
25
+7
| +39% | +$20.4K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $61K | Sell |
18
-2
| -10% | -$6.78K | ﹤0.01% | 3963 |
|
|
2014
Q3 | $71K | Buy |
20
+1
| +5% | +$3.55K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $75K | Sell |
19
-5
| -21% | -$19.7K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $96K | Buy |
24
+1
| +4% | +$4K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $87K | Buy |
23
+15
| +188% | +$56.7K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $31K | Buy |
8
+2
| +33% | +$7.75K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $60K | Buy |
+6
| New | +$60K | ﹤0.01% | 3654 |
|